CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 23.680 | 24.249 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 32.9B | 33% |
Annual Yield % from dividends | 2.50 | 3.03 | 82% |
Returns for 1 year | 16.46 | 15.62 | 105% |
Returns for 3 years | 55.25 | 42.02 | 131% |
Returns for 5 years | 87.35 | 47.00 | 186% |
Returns for 10 years | N/A | 49.71 | - |